AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.25M
3
+$2.15M
4
CTAS icon
Cintas
CTAS
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.96M

Top Sells

1
+$2.89M
2
+$2.05M
3
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.55%
22,580
+2,830
102
$999K 0.54%
22,119
+1,509
103
$993K 0.54%
25,133
-940
104
$934K 0.51%
47,333
+25,191
105
$890K 0.48%
10,623
-6,235
106
$885K 0.48%
53,426
-52,700
107
$835K 0.45%
17,097
+40
108
$829K 0.45%
+7,640
109
$766K 0.42%
14,430
-1,395
110
$663K 0.36%
7,103
-1,305
111
$658K 0.36%
+9,650
112
$474K 0.26%
5,135
-7,202
113
$420K 0.23%
4,100
-13,969
114
$257K 0.14%
+8,588
115
$80K 0.04%
+10,732
116
– –
-45,342
117
– –
-53,139
118
– –
-34,560
119
– –
-11,767
120
– –
-75,014
121
– –
-1,508
122
– –
-1,205
123
– –
-111,278
124
– –
-2,435
125
– –
-17,438
2 3 4
5
6